Brookfield Property Partners L.P.
BPYUN.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -150.00M | -173.00M | -138.00M | -105.00M | -63.00M |
| Total Depreciation and Amortization | 116.00M | 114.00M | 116.00M | 111.00M | 113.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -140.00M | -73.00M | -278.00M | -256.00M | -280.00M |
| Change in Net Operating Assets | 436.00M | 370.00M | 558.00M | 245.00M | 417.00M |
| Cash from Operations | 262.00M | 238.00M | 258.00M | -5.00M | 187.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 8.00M | 2.00M | 38.00M | -1.00M | 11.00M |
| Divestitures | -- | -- | -- | 202.00M | 0.00 |
| Other Investing Activities | -869.00M | -2.47B | -438.00M | -1.38B | -773.00M |
| Cash from Investing | -861.00M | -2.47B | -400.00M | -1.18B | -762.00M |
| Total Debt Issued | 3.85B | 7.87B | 2.72B | 5.99B | 4.79B |
| Total Debt Repaid | -3.28B | -7.38B | -2.60B | -5.10B | -4.43B |
| Issuance of Common Stock | 2.00M | 341.00M | 167.00M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -124.00M | -124.00M | -124.00M | -122.00M | -123.00M |
| Other Financing Activities | 152.00M | 1.37B | 231.00M | 169.00M | 148.00M |
| Cash from Financing | 601.00M | 2.08B | 398.00M | 932.00M | 386.00M |
| Foreign Exchange rate Adjustments | 20.00M | 8.00M | -24.00M | 37.00M | -27.00M |
| Miscellaneous Cash Flow Adjustments | -675.00M | -28.00M | -- | -1.00M | 4.00M |
| Net Change in Cash | -653.00M | -172.00M | 232.00M | -215.00M | -212.00M |